MTA.V
Metalla Royalty & Streaming Ltd.
TSXVCADEQUITY
DELAYED
Last price
15.26
▼ 0.06 (0.39%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
15.49
Prev close
15.32
Day high
15.75
Day low
15.26
Volume
69.34K
Market cap
—
P/E (TTM)
—
52W range
6.09 – 15.75
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+12.04%
+13.4%
1M
+39.36%
+35.6%
3M
+62.86%
+59.8%
6M
+38.10%
+27.0%
YTD
+44.51%
+32.2%
1Y
+162.20%
+142.2%
3Y
+172.50%
+98.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.74M | $5.88M | $4.59M | $2.41M | +99.6% |
| Operating revenue | $11.74M | $5.88M | $4.59M | $2.41M | +99.6% |
| Cost of revenue | $2.24M | $2.51M | $2.39M | $1.81M | -10.7% |
| Gross profit | $9.50M | $3.37M | $2.21M | $606.00K | +181.6% |
| Selling, general & admin | $9.56M | $7.85M | $7.18M | $6.77M | +21.8% |
| Total operating expense | $9.56M | $7.85M | $7.18M | $6.77M | +21.8% |
| Operating income | -$64.00K | -$4.48M | -$4.98M | -$6.16M | +98.6% |
| Net interest income | -$1.85M | -$2.32M | -$1.38M | -$1.43M | +20.1% |
| Pre-tax income | -$3.57M | -$5.42M | -$4.48M | -$10.89M | +34.1% |
| Tax provision | $669.00K | $52.00K | $1.36M | $42.00K | +1,186.5% |
| Net income | -$4.24M | -$5.48M | -$5.84M | -$10.93M | +22.6% |
| Net income to common | -$4.24M | -$5.48M | -$5.84M | -$10.93M | +22.6% |
| Basic EPS | -0.05 | -0.06 | -0.11 | -0.24 | +16.7% |
| Diluted EPS | -0.05 | -0.06 | -0.11 | -0.24 | +16.7% |
| EBIT | -$1.96M | -$3.45M | -$3.31M | -$9.60M | +43.2% |
| EBITDA | $281.00K | -$938.00K | -$917.00K | -$7.79M | +130.0% |
| Basic shares | 92.51M | 91.50M | 55.22M | 44.80M | +1.1% |
| Diluted shares | 92.51M | 91.50M | 55.22M | 44.80M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.79M | $9.72M | $14.11M | $4.55M | — | +0.8% |
| Cash & short-term investments | $9.79M | $9.72M | $14.11M | $4.55M | — | +0.8% |
| Accounts receivable | $4.31M | $2.25M | $2.48M | $1.19M | — | +91.4% |
| Total current assets | $15.43M | $12.96M | $17.65M | $9.57M | — | +19.1% |
| Property, plant & equipment | $255.15M | $255.30M | $257.82M | $120.73M | — | -0.1% |
| Total assets | $270.87M | $268.68M | $276.03M | $130.89M | — | +0.8% |
| Total current liabilities | $6.41M | $13.88M | $20.58M | $6.54M | — | -53.8% |
| Current debt | — | $12.69M | $13.59M | $5.25M | — | — |
| Long-term debt | $12.18M | — | $13.03M | $5.33M | $10.51M | — |
| Total debt | $12.18M | $12.69M | $13.59M | $10.59M | — | -4.1% |
| Total liabilities | $19.11M | $16.65M | $23.14M | $12.33M | — | +14.8% |
| Retained earnings | -$73.08M | -$68.84M | -$63.37M | -$56.33M | — | -6.2% |
| Shareholder equity | $251.75M | $252.03M | $252.89M | $118.56M | — | -0.1% |
| Working capital | $9.02M | -$925.00K | -$2.93M | $3.03M | — | +1,075.1% |
| Net tangible assets | $251.75M | $252.03M | $252.89M | $118.56M | — | -0.1% |
| Shares issued | 92.90M | 92.08M | 90.88M | 49.47M | — | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.24M | -$5.48M | -$5.84M | -$10.93M | +22.6% |
| Stock-based compensation | $2.92M | $2.63M | $2.25M | $2.88M | +11.1% |
| Change in working capital | -$276.00K | -$3.70M | -$752.00K | -$610.00K | +92.5% |
| Operating cash flow | $4.41M | -$2.57M | $518.00K | -$35.00K | +271.3% |
| Capital expenditure | -$2.44M | -$2.20M | -$8.78M | -$1.47M | -10.8% |
| Investing cash flow | -$2.12M | -$1.95M | -$3.58M | -$1.31M | -8.8% |
| Dividends paid | $0 | $0 | -$1.20M | $0 | — |
| Financing cash flow | -$2.24M | $478.00K | $12.83M | $3.79M | -569.2% |
| Free cash flow | $1.97M | -$4.77M | -$8.26M | -$1.50M | +141.3% |
| End cash position | $9.79M | $9.72M | $14.11M | $4.55M | +0.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.06M | $3.32M | $4.00M | $2.69M | $1.72M | -7.8% |
| Operating revenue | $3.06M | $3.32M | $4.00M | $2.69M | $1.72M | -7.8% |
| Cost of revenue | $364.00K | $529.00K | $656.00K | $558.00K | $497.00K | -31.2% |
| Gross profit | $2.70M | $2.79M | $3.34M | $2.14M | $1.22M | -3.4% |
| Selling, general & admin | $2.33M | $4.32M | $1.88M | $1.91M | $1.45M | -46.2% |
| Total operating expense | $2.33M | $4.32M | $1.88M | $1.91M | $1.45M | -46.2% |
| Operating income | $373.00K | -$1.53M | $1.46M | $225.00K | -$221.00K | +124.4% |
| Net interest income | -$386.00K | -$390.00K | -$397.00K | -$535.00K | -$528.00K | +1.0% |
| Pre-tax income | $297.00K | -$2.27M | $1.00M | -$1.60M | -$706.00K | +113.1% |
| Tax provision | $186.00K | $137.00K | $374.00K | $133.00K | $25.00K | +35.8% |
| Net income | $111.00K | -$2.40M | $629.00K | -$1.74M | -$731.00K | +104.6% |
| Net income to common | $111.00K | -$2.40M | $629.00K | -$1.74M | -$731.00K | +104.6% |
| Basic EPS | 0.00 | — | 0.01 | -0.02 | -0.01 | — |
| Diluted EPS | 0.00 | — | 0.01 | -0.02 | -0.01 | — |
| EBIT | $646.00K | -$1.91M | $1.36M | -$1.15M | -$258.00K | +133.8% |
| EBITDA | $1.01M | -$1.39M | $2.02M | -$591.00K | $239.00K | +172.9% |
| Basic shares | 93.21M | — | 92.54M | 92.52M | 92.34M | — |
| Diluted shares | 95.67M | — | 94.68M | 92.52M | 92.34M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.97M | $9.79M | $11.11M | $9.92M | $8.97M | — | +1.8% |
| Cash & short-term investments | $9.97M | $9.79M | $11.11M | $9.92M | $8.97M | — | +1.8% |
| Accounts receivable | $2.93M | $4.31M | $3.19M | $2.57M | $1.56M | — | -32.0% |
| Total current assets | $14.14M | $15.43M | $15.13M | $13.15M | $11.51M | — | -8.3% |
| Property, plant & equipment | $255.69M | $255.15M | $253.59M | $254.25M | $254.81M | — | +0.2% |
| Total assets | $270.03M | $270.87M | $269.02M | $267.81M | $266.72M | — | -0.3% |
| Total current liabilities | $4.10M | $6.41M | $3.00M | $3.26M | $13.30M | — | -36.0% |
| Current debt | — | — | — | — | $10.71M | $12.69M | — |
| Long-term debt | $12.26M | $12.18M | $12.10M | $12.02M | — | — | +0.7% |
| Total debt | $12.26M | $12.18M | $12.10M | $12.02M | $10.71M | — | +0.7% |
| Total liabilities | $16.89M | $19.11M | $15.63M | $15.81M | $13.84M | — | -11.6% |
| Retained earnings | -$72.97M | -$73.08M | -$70.68M | -$71.31M | -$69.57M | — | +0.2% |
| Shareholder equity | $253.15M | $251.75M | $253.39M | $251.99M | $252.88M | — | +0.6% |
| Working capital | $10.04M | $9.02M | $12.12M | $9.90M | -$1.80M | — | +11.4% |
| Net tangible assets | $253.15M | $251.75M | $253.39M | $251.99M | $252.88M | — | +0.6% |
| Shares issued | 93.44M | 92.90M | 92.56M | 92.52M | 92.49M | — | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $111.00K | -$2.40M | $629.00K | -$1.74M | -$731.00K | +104.6% |
| Stock-based compensation | $780.00K | $765.00K | $768.00K | $845.00K | $546.00K | +2.0% |
| Change in working capital | -$603.00K | $1.50M | -$666.00K | -$937.00K | -$178.00K | -140.1% |
| Operating cash flow | $1.02M | $1.11M | $1.97M | $697.00K | $631.00K | -7.7% |
| Investing cash flow | -$1.06M | -$2.34M | $78.00K | $70.00K | $69.00K | +54.5% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $249.00K | -$111.00K | -$789.00K | $94.00K | -$1.44M | +324.3% |
| Free cash flow | $1.02M | -$1.33M | $1.97M | $697.00K | $631.00K | +177.0% |
| End cash position | $9.97M | $9.79M | $11.11M | $9.92M | $8.97M | +1.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.73
+11.12% from price
SMA 20
12.37
+23.34% from price
SMA 50
11.13
+37.11% from price
SMA 100
10.39
+46.94% from price
SMA 200
10.48
+45.60% from price
EMA 12
13.62
+12.02% from price
EMA 26
12.47
+22.39% from price
EMA 50
11.59
+31.65% from price
RSI (14)
79.6
Overbought
MACD (12,26,9)
1.15
Hist 0.32
ATR (14)
0.68
4.45% of price
Realised vol 30D
50.2%
Annualised
Bollinger upper
15.60
20, 2σ
Bollinger lower
9.14
20, 2σ
50 / 200 cross
Golden
11.13 vs 10.48
Trend bias
Above 200
+45.60%
Risk profile
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
50.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
0.68
4.45% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
International Strength Offsetting North America Weakness Could Be A Game Changer For Under Armour (UAA)
Simply Wall St. · 4m ago
Jim Cramer Argued It’s A New World For Palo Alto Networks & CrowdStrike Holdings
Insider Monkey · 9m ago
Newmont (NEM) Stock Looks Near Fair Value After A Strong Run
Simply Wall St. · 10m ago
Will Pega’s Free Responsible AI Tools Deepen Its Recurring Revenue Moat For Investors In PEGA?
Simply Wall St. · 10m ago
Jim Cramer Dismissed Market Reaction To Cisco Systems, Inc. (NASDAQ:CSCO) Following Earnings
Insider Monkey · 12m ago
Jim Cramer Doesn’t Think Home Depot Is Expensive Enough To Be Avoided
Insider Monkey · 18m ago
Jim Cramer Advised Being Patient & Buying Walmart Inc. (NASDAQ:WMT)’s Shares
Insider Monkey · 19m ago
Jim Cramer Discussed Ross Stores, Inc. (NASDAQ:ROST) & TJX
Insider Monkey · 20m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.